AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
-0.88%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$7.8B
AUM Growth
-$234M
(-2.9%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
2,028
New
182
Increased
963
Reduced
742
Closed
138
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$67.5M |
| 2 |
SPDR Gold Trust
GLD
|
+$19.3M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
+$16.5M |
| 4 |
Cencora
COR
|
+$15.7M |
| 5 |
RTX Corp
RTX
|
+$12.1M |
Top Sells
| 1 |
OneAscent Core Plus Bond ETF
OACP
|
+$84.7M |
| 2 |
OneAscent International Equity ETF
OAIM
|
+$46.7M |
| 3 |
OneAscent Large Cap Core ETF
OALC
|
+$44M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$26.7M |
| 5 |
OneAscent Emerging Markets ETF
OAEM
|
+$23.7M |
Sector Composition
| 1 | Technology | 12.58% |
| 2 | Financials | 9.19% |
| 3 | Healthcare | 6.68% |
| 4 | Consumer Discretionary | 5.94% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLN
1626
Talen Energy Corporation Common Stock
TLN
$18.4B
| $298K | ﹤0.01% |
+1,491
| New | +$298K |
|
1627
Euronet Worldwide
EEFT
$3.6B
| $296K | ﹤0.01% |
2,774
-983
| -26% | -$105K |
|
1628
MongoDB
MDB
$26.9B
| $296K | ﹤0.01% |
1,685
+196
| +13% | +$34.4K |
|
1629
Zacks Small/Mid Cap ETF
SMIZ
$147M
| $295K | ﹤0.01% |
9,752
+289
| +3% | +$8.74K |
|
1630
HSBC
HSBC
$238B
| $294K | ﹤0.01% |
5,117
-772
| -13% | -$44.3K |
|
1631
Direxion Daily Energy Bull 2X Shares
ERX
$221M
| $292K | ﹤0.01% |
4,469
+861
| +24% | +$56.2K |
|
1632
Acadia Pharmaceuticals
ACAD
$3.98B
| $291K | ﹤0.01% |
17,513
+4,111
| +31% | +$68.3K |
|
1633
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$28.3M
| $291K | ﹤0.01% |
+8,529
| New | +$291K |
|
1634
First Trust Water ETF
FIW
$1.91B
| $290K | ﹤0.01% |
2,882
-568
| -16% | -$57.2K |
|
1635
Brown-Forman Class B
BF.B
$13B
| $290K | ﹤0.01% |
8,538
-438
| -5% | -$14.9K |
|
1636
Royalty Pharma
RPRX
$15.7B
| $290K | ﹤0.01% |
9,302
-13,331
| -59% | -$415K |
|
1637
iShares Biotechnology ETF
IBB
$5.65B
| $289K | ﹤0.01% |
2,260
+532
| +31% | +$68K |
|
1638
Columbia India Consumer ETF
INCO
$307M
| $287K | ﹤0.01% |
4,829
+309
| +7% | +$18.4K |
|
1639
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$175M
| $286K | ﹤0.01% |
7,787
-8,256
| -51% | -$303K |
|
1640
Azenta
AZTA
$1.36B
| $286K | ﹤0.01% |
8,258
+7
| +0.1% | +$242 |
|
1641
CubeSmart
CUBE
$9.39B
| $286K | ﹤0.01% |
6,690
-2,521
| -27% | -$108K |
|
1642
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $285K | ﹤0.01% |
9,852
-1,268
| -11% | -$36.7K |
|
1643
SPX Corp
SPXC
$9.21B
| $284K | ﹤0.01% |
+2,203
| New | +$284K |
|
1644
Progress Software
PRGS
$1.81B
| $283K | ﹤0.01% |
5,490
-2,464
| -31% | -$127K |
|
|
EDGU
1645
3EDGE Dynamic US Equity ETF
EDGU
$41.1M
| $282K | ﹤0.01% |
11,630
-3,008
| -21% | -$73K |
|
1646
Kforce
KFRC
$567M
| $281K | ﹤0.01% |
5,754
-1,304
| -18% | -$63.8K |
|
1647
Triumph Financial, Inc.
TFIN
$1.4B
| $281K | ﹤0.01% |
+4,861
| New | +$281K |
|
1648
Futu Holdings
FUTU
$25.9B
| $280K | ﹤0.01% |
+2,734
| New | +$280K |
|
1649
AptarGroup
ATR
$8.91B
| $279K | ﹤0.01% |
1,881
-2,668
| -59% | -$396K |
|
1650
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $279K | ﹤0.01% |
6,043
-590
| -9% | -$27.2K |
|